Appreciate Group (APP)

Sector:

Financials

Index:

FTSE AIM All-Share

30.00p
   
  • Change Today:
      0.70p
  • 52 Week High: 64.50
  • 52 Week Low: 24.00
  • Currency: UK Pounds
  • Shares Issued: 186.35m
  • Volume: 128,451
  • Market Cap: £55.90m
  • RiskGrade: 238

Dividend Data

  31-Mar-2031-Mar-1931-Mar-1831-Mar-1731-Mar-16
Total Dividendn/a3.20p3.05p2.90p2.75p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Continuing Operations          
Revenue 112.72 110.39 111.05 310.93 302.55
Operating Profit/(Loss) 6.40 9.73 11.32 10.88 10.40
Net Interest 1.30 1.57 1.27 1.47 1.46
Profit Before Tax 7.70 11.30 12.59 12.35 11.86
Profit After Tax 5.51 8.88 10.19 9.90 9.69
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 5.51 8.88 10.19 9.90 9.69
Attributable to:          
Equity Holders of Parent Company 5.51 8.88 10.19 9.90 9.69
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 2.96p 4.78p 5.50p 5.38p 5.28p
Earnings per Share - Diluted 2.96p 4.77p 5.48p 5.29p 5.18p
Earnings per Share - Adjusted 5.04p 5.43p 5.50p 5.38p 5.28p
Continuing and Discontinued EPS          
Earnings per Share - Basic 2.96p 4.78p 5.50p 5.38p 5.28p
Earnings per Share - Diluted 2.96p 4.77p 5.48p 5.29p 5.18p
Earnings per Share - Adjusted 5.04p 5.43p 5.50p 5.38p 5.28p
           
Dividend per Share n/a 3.20p 3.05p 2.90p 2.75p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 6.46 6.22 7.68 7.69 8.00
Intangible Assets 5.56 4.46 4.46 4.88 4.36
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 4.21 1.93 2.96 1.83 1.39
  16.22 12.61 15.10 14.40 13.75
Current Assets          
Inventories 2.84 4.57 3.81 2.63 2.18
Trade & Other Receivables 9.46 12.58 10.92 9.10 8.73
Cash at Bank & in Hand 29.63 36.87 40.31 34.24 32.73
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 102.96 99.45 87.19 83.22 75.72
  144.89 153.47 142.23 129.19 119.36
           
Other Assets 3.15 n/a n/a n/a n/a
Total Assets 164.26 166.08 157.33 143.58 133.11
           
Liabilities          
Current Liabilities          
Borrowings n/a 2.31 n/a n/a n/a
Other Current Liabilities 140.66 146.51 143.31 130.04 124.81
  140.66 148.82 143.31 130.04 124.81
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 4.13 n/a n/a n/a n/a
Provisions 1.12 0.55 n/a 0.19 0.18
Other Non-Current Liabilities n/a n/a n/a 0.92 1.70
  5.25 0.55 n/a 1.11 1.88
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 145.92 149.37 143.31 131.16 126.69
           
Net Assets 18.35 16.71 14.02 12.43 6.42
           
Capital & Reserves          
Share Capital 3.73 3.73 3.71 3.69 3.67
Share Premium Account 6.47 6.47 6.14 6.14 6.13
Other Reserves (0.31) (0.31) (0.31) (0.31) (0.31)
Retained Earnings 8.46 6.82 4.49 2.91 (3.07)
Shareholders Funds 18.35 16.71 14.02 12.43 6.42
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 18.35 16.71 14.02 12.43 6.42
Cash Flow 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Net Cash Flow From Operating Activities 5.64 6.80 9.27 9.18 11.03
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (5.03) (1.15) (1.02) (1.59) (1.07)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (5.54) (5.32) (5.37) (5.05) (4.38)
Net Increase/Decrease In Cash (4.93) 0.32 2.88 2.54 5.58
Ratios - based on IFRS 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Continuing Operations          
PE Ratio - Adjusted 6.5 13.6 14.5 14.9 14.2
PEG - Adjusted n/a n/a 7.2 7.5 1.1
Earnings per Share Growth - Adjusted -7% -1% 2% 2% 13%
Dividend Cover n/a 1.70 1.80 1.86 1.92
Revenue per Share 60.49p 59.24p 59.59p 166.85p 162.36p
Pre-Tax Profit per Share 4.13p 6.06p 6.75p 6.63p 6.36p
Operating Margin 5.68% 8.81% 10.19% 3.50% 3.44%
Return on Capital Employed 35.47% 64.42% 118.35% 140.57% 464.29%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.5 13.6 14.5 14.9 14.2
PEG - Adjusted n/a n/a 7.2 7.5 1.1
Earnings per Share Growth - Adjusted -7% -1% 2% 2% 13%
Dividend Cover n/a 1.70 1.80 1.86 1.92
           
Dividend Yield 0.0% 4.3% 3.8% 3.6% 3.7%
Dividend per Share Growth n/a 4.92% 5.17% 5.45% 14.58%
Operating Cash Flow per Share 3.03p 3.65p 4.97p 4.93p 5.92p
Cash Incr/Decr per Share (2.65p) 0.17p 1.55p 1.36p 2.99p
Net Asset Value per Share (exc. Intangibles) 6.86p 6.57p 5.13p 4.05p 1.10p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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